First Trust Advisors LP Westamerica Bancorporation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Westamerica Bancorporation stock. As of the latest transaction made, First Trust Advisors LP holds 88,639 shares of WABC stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,639

Previous 54,167 63.64%

Holding current value

$4.59 Million

Previous $2.63 Million 66.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.62 - $57.4 $1.64 Million - $1.98 Million	34,472 Added 63.64%	88,639 $4.38 Million
Q2 2024 Aug 13, 2024	SELL	$45.5 - $50.37 $513,558 - $568,526	-11,287 Reduced 17.24%	54,167 $2.63 Million
Q1 2024 May 13, 2024	SELL	$44.57 - $56.31 $906,732 - $1.15 Million	-20,344 Reduced 23.71%	65,454 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $2.08 Million - $2.79 Million	48,817 Added 132.01%	85,798 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$38.87 - $49.87 $205,972 - $264,261	5,299 Added 16.73%	36,981 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $281,091 - $331,818	-7,628 Reduced 19.4%	31,682 $1.21 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $394,025 - $521,967	-8,947 Reduced 18.54%	39,310 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$52.22 - $63.39 $577,605 - $701,156	11,061 Added 29.74%	48,257 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$52.29 - $61.52 $734,726 - $864,417	-14,051 Reduced 27.42%	37,196 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $61.3 $479,288 - $527,854	8,611 Added 20.2%	51,247 $2.85 Million
Q1 2022 May 13, 2022	BUY	$57.54 - $62.76 $128,371 - $140,017	2,231 Added 5.52%	42,636 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$53.78 - $58.0 $1.03 Million - $1.11 Million	-19,219 Reduced 32.23%	40,405 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $2.88 Million - $3.12 Million	-53,290 Reduced 47.2%	59,624 $3.35 Million
Q2 2021 Oct 12, 2021	BUY	$57.67 - $64.8 $189,445 - $212,868	3,285 Added 3.0%	112,914 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $3.98 Million - $4.48 Million	69,074 Added 170.32%	109,629 $6.36 Million
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $265,479 - $315,941	-4,756 Reduced 10.5%	40,555 $2.55 Million
Q4 2020 Feb 02, 2021	BUY	$51.49 - $59.7 $82,178 - $95,281	1,596 Added 3.65%	45,311 $2.51 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $63.58 $418,400 - $513,154	8,071 Added 22.64%	43,715 $2.38 Million
Q2 2020 Jul 22, 2020	BUY	$53.4 - $64.86 $546,709 - $664,036	10,238 Added 40.3%	35,644 $2.05 Million
Q1 2020 May 06, 2020	SELL	$47.37 - $68.01 $273,467 - $392,621	-5,773 Reduced 18.52%	25,406 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$60.65 - $68.58 $195,778 - $221,376	3,228 Added 11.55%	31,179 $2.11 Million
Q3 2019 Nov 04, 2019	SELL	$59.26 - $64.56 $250,906 - $273,347	-4,234 Reduced 13.16%	27,951 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	$59.51 - $64.82 $532,316 - $579,814	8,945 Added 38.49%	32,185 $1.98 Million
Q1 2019 May 09, 2019	SELL	$56.82 - $64.48 $287,793 - $326,591	-5,065 Reduced 17.89%	23,240 $1.44 Million
Q4 2018 Feb 07, 2019	SELL	$52.75 - $63.2 $549,444 - $658,291	-10,416 Reduced 26.9%	28,305 $1.58 Million
Q3 2018 Oct 25, 2018	BUY	$57.56 - $64.52 $55,142 - $61,810	958 Added 2.54%	38,721 $2.33 Million
Q2 2018 Aug 02, 2018	SELL	$55.81 - $60.68 $379,061 - $412,138	-6,792 Reduced 15.24%	37,763 $2.13 Million
Q1 2018 Apr 23, 2018	SELL	$55.72 - $62.52 $1.15 Million - $1.29 Million	-20,606 Reduced 31.62%	44,555 $2.59 Million
Q4 2017 Feb 08, 2018	BUY	$53.96 - $63.03 $554,223 - $647,381	10,271 Added 18.71%	65,161 $3.88 Million
Q3 2017 Oct 24, 2017	BUY	$49.84 - $59.54 $2.74 Million - $3.27 Million	54,890	54,890 $3.27 Million

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.39B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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First Trust Advisors LP Westamerica Bancorporation Transaction History